Last update: 03.03.2024 16:42 (GMT+2)

Integrum Global EUR Bond Fund (05.12.2023)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
3 Mar 2024 16:42 (GMT +2)
  • NAV15.35 EUR
  • 0.13%
  • NAV Date05.12.2023
  • Net assets9,574,174 €
  • DomicileLV
  • Latvian market
  • Subscription15.51 €
  • Redemption15.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 1.32 1.66 2.88 3.79 -4.47 -3.33 -0.36

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